LeonaBio (LONA) Cash from Investing Activities (2019 - 2026)
LeonaBio (LONA) reported Cash from Investing Activities of -$15.5 million for Q1 2026, down 111.4% year-over-year from $136.3 million in Q1 2025, and down 6.16% quarter-over-quarter from -$14.6 million in Q4 2025.
LeonaBio (LONA) Cash from Investing Activities (2019 - 2026) Analysis & Trends
LeonaBio (LONA) has 8 years of Cash from Investing Activities data on file, last reported at -$15.5 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$15.5 million, down 111.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.1 million (down 169.93% YoY), and the FY2025 annual result was -$15.9 million, down 128.99% from the prior year.
- Cash from Investing Activities retreated to -$15.5 million in Q1 2026 per LONA's latest filing, from -$14.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $35.5 million in Q1 2023 and troughed at -$15.5 million in Q1 2026.
- A 5-year average of $10.4 million and a median of $13.0 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 828.22% in 2023, then tumbled 420.55% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $24.6 million in 2022, then tumbled by 74.07% to $6.4 million in 2023, then plunged by 144.0% to -$2.8 million in 2024, then plunged by 420.55% to -$14.6 million in 2025, then decreased by 6.16% to -$15.5 million in 2026.
- Business Quant data shows LONA's Cash from Investing Activities at -$15.5 million in Q1 2026, -$14.6 million in Q4 2025, and $5.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -2.89 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 638.50 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -431.90 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 579,519.10 |
| 10 | LeonaBio | 154.12 Mn | 86.44 Mn | - | -15.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.54 Mn |
| Mar 31, 2026 | -15.54 Mn |
| Dec 31, 2025 | -14.64 Mn |
| Dec 31, 2025 | -14.64 Mn |
| Sep 30, 2025 | 5.65 Mn |
| Sep 30, 2025 | 5.65 Mn |
| Jun 30, 2025 | 441,000.00 |
| Jun 30, 2025 | 441,000.00 |
| Mar 31, 2025 | -7.35 Mn |
| Mar 31, 2025 | -7.35 Mn |
| Dec 31, 2024 | -2.81 Mn |
| Dec 31, 2024 | -2.81 Mn |
| Sep 30, 2024 | 18.04 Mn |
| Sep 30, 2024 | 18.04 Mn |
| Jun 30, 2024 | 26.56 Mn |
| Jun 30, 2024 | 26.56 Mn |
| Mar 31, 2024 | 13.04 Mn |
| Mar 31, 2024 | 13.04 Mn |
| Dec 31, 2023 | 6.39 Mn |
| Dec 31, 2023 | 6.39 Mn |